0001420506-22-001803.txt : 20220817 0001420506-22-001803.hdr.sgml : 20220817 20220817100801 ACCESSION NUMBER: 0001420506-22-001803 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220817 DATE AS OF CHANGE: 20220817 EFFECTIVENESS DATE: 20220817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Assets Advisory, LLC CENTRAL INDEX KEY: 0001942932 IRS NUMBER: 301169956 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22643 FILM NUMBER: 221172421 BUSINESS ADDRESS: STREET 1: 390 N. ORANGE AVENUE CITY: ORLANDO STATE: FL ZIP: 32801 BUSINESS PHONE: 407-254-1500 MAIL ADDRESS: STREET 1: 390 N. ORANGE AVENUE CITY: ORLANDO STATE: FL ZIP: 32801 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001942932 XXXXXXXX 06-30-2022 06-30-2022 false Global Assets Advisory, LLC

390 N. ORANGE AVENUE ORLANDO FL 32801

13F HOLDINGS REPORT 028-22643 N Jiaqi Li 407-254-1500 Jiaqi Li, Senior Compliance Advior ORLANDO FL 08-16-2022 0 61 46387 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR GLOBAL ASSETS ADVISORY, LLC ABBVIE INC COM 00287Y109 629 4105 SH SOLE 4105 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 55 20000 SH SOLE 20000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 355 4609 SH SOLE 4609 0 0 ALPHABET INC CAP STK CL C 02079K107 241 106 SH SOLE 106 0 0 ALPHABET INC CAP STK CL A 02079K305 2493 1088 SH SOLE 1088 0 0 AMAZON COM INC COM 023135106 2745 24606 SH SOLE 24606 0 0 APPLE INC COM 037833100 5722 39461 SH SOLE 39461 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 336 4619 SH SOLE 4619 0 0 ARK ETF TR INNOVATION ETF 00214Q104 291 6671 SH SOLE 6671 0 0 AT&T INC COM 00206R102 263 12727 SH SOLE 12727 0 0 BLACKSTONE INC COM 09260D107 546 5732 SH SOLE 5732 0 0 BOEING CO COM 097023105 473 3451 SH SOLE 3451 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 75 20000 SH SOLE 20000 0 0 CHEVRON CORP NEW COM 166764100 530 3746 SH SOLE 3746 0 0 CISCO SYS INC COM 17275R102 346 8004 SH SOLE 8004 0 0 COCA COLA CO COM 191216100 243 3858 SH SOLE 3858 0 0 COSTCO WHSL CORP NEW COM 22160K105 669 1342 SH SOLE 1342 0 0 DEERE & CO COM 244199105 247 826 SH SOLE 826 0 0 DOLLAR GEN CORP NEW COM 256677105 519 2045 SH SOLE 2045 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 459 26970 SH SOLE 26970 0 0 ELEVANCE HEALTH INC COM 036752103 387 819 SH SOLE 819 0 0 ENBRIDGE INC COM 29250N105 266 6565 SH SOLE 6565 0 0 EOG RES INC COM 26875P101 404 3894 SH SOLE 3894 0 0 EQT CORP COM 26884L109 292 8454 SH SOLE 8454 0 0 EXXON MOBIL CORP COM 30231G102 6263 73137 SH SOLE 73137 0 0 FISERV INC COM 337738108 291 3185 SH SOLE 3185 0 0 FORD MTR CO DEL COM 345370860 670 59361 SH SOLE 59361 0 0 HONEYWELL INTL INC COM 438516106 365 2111 SH SOLE 2111 0 0 HUNTSMAN CORP COM 447011107 232 7970 SH SOLE 7970 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 270 13428 SH SOLE 13428 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3137 10855 SH SOLE 10855 0 0 IQVIA HLDGS INC COM 46266C105 266 1266 SH SOLE 1266 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 723 14320 SH SOLE 14320 0 0 ISHARES TR CORE S&P500 ETF 464287200 698 1809 SH SOLE 1809 0 0 ISHARES TR CORE US AGGBD ET 464287226 428 4203 SH SOLE 4203 0 0 KIMCO RLTY CORP COM 49446R109 310 15621 SH SOLE 15621 0 0 MARRIOTT INTL INC NEW CL A 571903202 431 3127 SH SOLE 3127 0 0 MASTERCARD INCORPORATED CL A 57636Q104 487 1501 SH SOLE 1501 0 0 META PLATFORMS INC CL A 30303M102 399 2481 SH SOLE 2481 0 0 MICROSOFT CORP COM 594918104 1345 5168 SH SOLE 5168 0 0 NETFLIX INC COM 64110L106 202 1147 SH SOLE 1147 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 471 2838 SH SOLE 2838 0 0 NEXTERA ENERGY INC COM 65339F101 418 5187 SH SOLE 5187 0 0 NORTHROP GRUMMAN CORP COM 666807102 572 1202 SH SOLE 1202 0 0 NUCOR CORP COM 670346105 311 2880 SH SOLE 2880 0 0 NVIDIA CORPORATION COM 67066G104 375 2472 SH SOLE 2472 0 0 PROCTER AND GAMBLE CO COM 742718109 252 1729 SH SOLE 1729 0 0 QUEST DIAGNOSTICS INC COM 74834L100 418 3075 SH SOLE 3075 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1846 4805 SH SOLE 4805 0 0 STRYKER CORPORATION COM 863667101 818 4146 SH SOLE 4146 0 0 SYNOPSYS INC COM 871607107 330 1047 SH SOLE 1047 0 0 TARGET CORP COM 87612E106 1066 7280 SH SOLE 7280 0 0 TESLA INC COM 88160R101 724 1030 SH SOLE 1030 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 250 5056 SH SOLE 5056 0 0 TRACTOR SUPPLY CO COM 892356106 280 1377 SH SOLE 1377 0 0 ULTA BEAUTY INC COM 90384S303 342 892 SH SOLE 892 0 0 UNION PAC CORP COM 907818108 731 3482 SH SOLE 3482 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1068 2081 SH SOLE 2081 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 202 2637 SH SOLE 2637 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 216 4326 SH SOLE 4326 0 0 VISA INC COM CL A 92826C839 594 2905 SH SOLE 2905 0 0